TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,737
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.1M
3
+$1.34M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$860K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$786K

Top Sells

1
+$8.21M
2
+$830K
3
+$617K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$523K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$400K

Sector Composition

1 Technology 5.31%
2 Healthcare 4.36%
3 Consumer Discretionary 3.14%
4 Industrials 2.97%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$15K ﹤0.01%
148
802
$15K ﹤0.01%
333
+3
803
$15K ﹤0.01%
506
+420
804
$15K ﹤0.01%
245
-298
805
$15K ﹤0.01%
434
+110
806
$15K ﹤0.01%
202
+6
807
$15K ﹤0.01%
1,172
+599
808
$15K ﹤0.01%
1,086
809
$15K ﹤0.01%
275
+170
810
$15K ﹤0.01%
223
-37
811
$15K ﹤0.01%
89
+1
812
$15K ﹤0.01%
628
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813
$15K ﹤0.01%
2,032
+3
814
$14K ﹤0.01%
238
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815
$14K ﹤0.01%
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816
$14K ﹤0.01%
189
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817
$14K ﹤0.01%
380
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818
$14K ﹤0.01%
185
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819
$14K ﹤0.01%
402
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820
$14K ﹤0.01%
224
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821
$14K ﹤0.01%
231
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822
$14K ﹤0.01%
554
823
$14K ﹤0.01%
466
+3
824
$14K ﹤0.01%
507
+1
825
$14K ﹤0.01%
156
+2
31 32
33
34 35